Steven Romick - First Pacific Advisors,
Holding/activity history for Nordson Corp. (NDSN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2015 Q3 | 201,400 | 0.11 | Reduce 15.48% | 0.02 | $62.94 | $12,676,000 | SEC |
| 2015 Q2 | 238,300 | 0.15 | Add 0.13% | <0.01 | $77.89 | $18,561,000 | SEC |
| 2015 Q1 | 238,000 | 0.16 | Reduce 2.26% | <0.01 | $78.34 | $18,645,000 | SEC |
| 2014 Q4 | 243,500 | 0.15 | Add 30.07% | 0.03 | $77.96 | $18,983,000 | SEC |
| 2014 Q3 | 187,200 | 0.12 | $76.07 | $14,240,000 | SEC | ||
| 2014 Q2 | 187,200 | 0.13 | $80.19 | $15,011,000 | SEC | ||
| 2014 Q1 | 187,200 | 0.12 | Add 31.55% | 0.03 | $70.49 | $13,195,000 | SEC |
| 2013 Q4 | 142,300 | 0.10 | Reduce 0.84% | <0.01 | $74.30 | $10,573,000 | SEC |
| 2013 Q3 | 143,500 | 0.11 | Add 61.78% | 0.04 | $73.63 | $10,566,000 | SEC |
| 2013 Q2 | 88,700 | 0.07 | Buy | 0.07 | $69.31 | $6,148,000 | SEC |